Geode Capital Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Geode Capital Management’s Portfolio WIW Stock Details WIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,081	Closed	-$217K	–	4082
2017 Q4	$217K	Sell	19,081 -66,696	-78%	-$753K	﹤0.01%	3652
2017 Q3	$967K	Buy	85,777 +61,402	+252%	+$687K	﹤0.01%	3133
2017 Q2	$268K	Buy	+24,375	New	+$270K	﹤0.01%	3583
2016 Q4	–	Sell	-157,460	Closed	-$1.76M	–	4054
2016 Q3	$1.76M	Buy	+157,460	New	+$1.76M	﹤0.01%	2637
2016 Q2	–	Hold	0	–	–	–	2626
2016 Q1	–	Hold	0	–	–	–	2542
2015 Q4	–	Hold	0	–	–	–	2689
2015 Q3	–	Hold	0	–	–	–	3496
2015 Q1	–	Hold	0	–	–	–	2981
2014 Q4	–	Hold	0	–	–	–	3122
2014 Q3	–	Hold	0	–	–	–	3339
2013 Q2	–	Hold	0	–	–	–	2434

Other funds holding WIW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management's WIW Position: Q1 2018 in Review

Geode Capital Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2018, closing a stake of 19,081 shares — an estimated $217K sold.

Geode Capital Management first reported a position in WIW in Q3 2016 and held it in 4 quarters. The position peaked at $1.76M in Q3 2016. 83 funds tracked by Wall St. Rank hold WIW as of Q1 2018.

Geode Capital Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2018 after selling out during the quarter.
Geode Capital Management sold 19,081 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2018, an estimated $217K.
Geode Capital Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2016 and held it in 4 quarters.
Geode Capital Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.76M in Q3 2016.
83 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.